OC
SFXE

Oppenheimer & Co’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Oppenheimer & Co’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,101
Closed -$203K – 1545
2014
Q2 		$203K Buy
+25,101
New +$183K 0.01% 1251

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Oppenheimer & Co's SFXE Position: Q3 2014 in Review

Oppenheimer & Co sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2014, closing a stake of 25,101 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in SFXE in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • Oppenheimer & Co reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 25,101 SFX ENTERTAINMENT, INC COM shares in Q3 2014, an estimated $203K.
  • Oppenheimer & Co first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's SFX ENTERTAINMENT, INC COM position peaked at $203K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.